State-Street

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
4,281
Total Value
2426676880984
Accession Number
0000093751-25-000351
Form Type
13F-HR
Manager Name
State-Street
Data Enrichment
91% identified
3,889 identified392 unidentified

Holdings

4,281 positions • $2.4T total value
Manager:
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Page 61 of 215
PACIFIC PREMIER BANCORP INC
Shares:5.2M
Value:$111.5M
% of Portfolio:0.0% ($111.5M/$2.4T)
Polaris Inc.
Shares:2.7M
Value:$111.0M
% of Portfolio:0.0% ($111.0M/$2.4T)
BRADY CORP
Shares:1.6M
Value:$110.9M
% of Portfolio:0.0% ($110.9M/$2.4T)
Shares:471.6K
Value:$110.6M
% of Portfolio:0.0% ($110.6M/$2.4T)
Sunstone Hotel Investors, Inc.
Shares:11.6M
Value:$110.3M
% of Portfolio:0.0% ($110.3M/$2.4T)
Crinetics Pharmaceuticals, Inc.
Shares:3.3M
Value:$110.1M
% of Portfolio:0.0% ($110.1M/$2.4T)
e.l.f. Beauty, Inc.
Shares:1.8M
Value:$110.1M
% of Portfolio:0.0% ($110.1M/$2.4T)
LTC PROPERTIES INC
Shares:3.1M
Value:$110.0M
% of Portfolio:0.0% ($110.0M/$2.4T)
Vipshop Holdings Ltd
Shares:7.0M
Value:$109.8M
% of Portfolio:0.0% ($109.8M/$2.4T)
Virtu Financial, Inc.
Shares:2.9M
Value:$109.8M
% of Portfolio:0.0% ($109.8M/$2.4T)
Helmerich & Payne, Inc.
Shares:4.2M
Value:$109.6M
% of Portfolio:0.0% ($109.6M/$2.4T)
J&J SNACK FOODS CORP
Shares:826.9K
Value:$109.6M
% of Portfolio:0.0% ($109.6M/$2.4T)
RXO, Inc.
Shares:5.7M
Value:$109.6M
% of Portfolio:0.0% ($109.6M/$2.4T)
Arcellx, Inc.
Shares:1.7M
Value:$109.3M
% of Portfolio:0.0% ($109.3M/$2.4T)
ASGN Inc
Shares:1.7M
Value:$109.1M
% of Portfolio:0.0% ($109.1M/$2.4T)
H World Group Ltd
Shares:2.9M
Value:$109.1M
% of Portfolio:0.0% ($109.1M/$2.4T)
IAC Inc.
Shares:2.4M
Value:$109.0M
% of Portfolio:0.0% ($109.0M/$2.4T)
SEACOAST BANKING CORP OF FLORIDA
Shares:4.2M
Value:$109.0M
% of Portfolio:0.0% ($109.0M/$2.4T)
Crescent Energy Co
Shares:9.7M
Value:$108.9M
% of Portfolio:0.0% ($108.9M/$2.4T)
COGENT COMMUNICATIONS HOLDINGS, INC.
Shares:1.8M
Value:$108.8M
% of Portfolio:0.0% ($108.8M/$2.4T)